TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,300
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$185M
3
+$174M
4
MON
Monsanto Co
MON
+$161M
5
CHTR icon
Charter Communications
CHTR
+$149M

Top Sells

1
+$269M
2
+$252M
3
+$237M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$206M
5
NKE icon
Nike
NKE
+$147M

Sector Composition

1 Healthcare 14.68%
2 Technology 14.58%
3 Financials 12.42%
4 Consumer Discretionary 10.82%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$33.4M 0.03%
1,975,127
+188,967
552
$33.3M 0.03%
490,491
-197,917
553
$33.3M 0.03%
510,598
-63,957
554
$33.3M 0.03%
431,678
-52,550
555
$33.1M 0.03%
941,955
-11,616
556
$33M 0.03%
428,894
-1,591
557
$32.9M 0.03%
144,752
-18,137
558
$32.8M 0.03%
170,909
+47,950
559
$32.6M 0.03%
1,252,273
+17,220
560
$32.4M 0.02%
402,832
-31,722
561
$32M 0.02%
708,290
+175,707
562
$32M 0.02%
843,319
-36,288
563
$31.9M 0.02%
840,311
-22,501
564
$31.8M 0.02%
1,187,130
+77,874
565
$31.8M 0.02%
350,809
-28,171
566
$31.7M 0.02%
1,083,558
-281,330
567
$31.7M 0.02%
1,484,994
-311,372
568
$31.6M 0.02%
417,315
-11,452
569
$31.5M 0.02%
490,677
-91,431
570
$31.4M 0.02%
680,485
-55,500
571
$31.3M 0.02%
833,475
-51,664
572
$31.1M 0.02%
652,056
+10,977
573
$31M 0.02%
1,275,567
+240,149
574
$30.9M 0.02%
1,375,278
-664,483
575
$30.9M 0.02%
332,882
+9,357
21 22
23
24 25